序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0060 | 1.0060 |
2 | 2023-02-10 | 1.0039 | 1.0039 |
3 | 2023-02-03 | 1.0025 | 1.0025 |
4 | 2023-01-20 | 0.9977 | 0.9977 |
5 | 2023-01-19 | 0.9973 | 0.9973 |
6 | 2023-01-13 | 0.9967 | 0.9967 |
7 | 2023-01-12 | 0.9954 | 0.9954 |
8 | 2023-01-11 | 0.9958 | 0.9958 |
9 | 2023-01-10 | 0.9972 | 0.9972 |
10 | 2023-01-09 | 0.9976 | 0.9976 |
11 | 2023-01-06 | 0.9971 | 0.9971 |
12 | 2023-01-05 | 0.9981 | 0.9981 |
13 | 2023-01-04 | 0.9964 | 0.9964 |
14 | 2023-01-03 | 0.9940 | 0.9940 |
15 | 2022-12-31 | 0.9920 | 0.9920 |
16 | 2022-12-30 | 0.9919 | 0.9919 |
17 | 2022-12-29 | 0.9912 | 0.9912 |
18 | 2022-12-28 | 0.9905 | 0.9905 |
19 | 2022-12-27 | 0.9902 | 0.9902 |
20 | 2022-12-26 | 0.9890 | 0.9890 |